Global Treasury Analyst: Cash, FX & Financing

FastSpring, LLC; United States; Remote; USD 70,000 - 80,000; Full time

Job summary

FastSpring in the United States is seeking a Treasury Analyst to manage operating cashflows, FX exposure, and financing activities within the CFO team. You will partner with leaders to optimize cash flow across currencies and enhance treasury processes in a fast-growing tech environment.

The role supports over $1.7 billion in payments and 30 multinational accounts, with opportunities to implement automation and improve controls while coordinating with external banking partners.

Qualifications

• 2–3 years of experience in accounting, finance or treasury.
• Strong analytical skills and attention to detail.
• Ability to communicate results clearly with partners.

Responsibilities

• Oversee daily cash management activities, monitor cash flows, and provide support for global treasury operations.
• Help oversee over 30 multinational cash accounts by minimizing foreign currency exposure and maximizing interest income.
• Process close to $1.7 billion of payments for thousands of Sellers via Hyperwallet, Payoneer, and Wells Fargo.
• Update our database for manual exceptions to our current process or platform capabilities.
• Execute FX spot trades as needed to minimize FX exposure.
• Maintain minimum balances in our foreign cash accounts for operating cash outflows and maximize interest on excess funds by funding proper investing instruments.
• Assist our financing administration including our term loan and credit card program.
• Assist with the Wells Fargo treasury management system and partner with our operating leaders on special implementation projects.
• Assist with internal/external audits and maintain compliance with policies.
• Partner with Senior Treasury Analyst to drive operational efficiency and identify opportunities for process improvement and automation.
• Collaborate with cross-functional teams to support evolving business needs and growth initiatives including insurance administration and regulatory compliance.

Skills

Accounting & Finance experience

Treasury operations basics

Analytical thinking

Communication of results

Education

Bachelor's degree in Finance or Accounting or related field

Job description

FastSpring in the United States is seeking a Treasury Analyst to manage operating cashflows, FX exposure, and financing activities within the CFO team. You will partner with leaders to optimize cash flow across currencies and enhance treasury processes in a fast-growing tech environment.

The role supports over $1.7 billion in payments and 30 multinational accounts, with opportunities to implement automation and improve controls while coordinating with external banking partners.